Adaptive Alpha Opportunities ETF (AGOX)

Assets	$332.10M
Expense Ratio	1.33%
PE Ratio	n/a
Shares Out	11.39M
Dividend (ttm)	$0.92
Dividend Yield	3.06%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	80,997
Open	28.98
Previous Close	28.77
Day's Range	28.98 - 30.93
52-Week Low	23.51
52-Week High	31.63
Beta	1.01
Holdings	303
Inception Date	Sep 20, 2012

About AGOX

Fund Home Page

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGOX
• ETF Provider: Adaptive Investments

Top 10 Holdings

47.22% of assets

Name	Symbol	Weight
Cash	n/a	17.23%
KLA Corporation	KLAC	5.19%
VanEck Semiconductor ETF	SMH	4.06%
Lam Research Corporation	LRCX	3.44%
State Street Communication Services Select Sector SPDR ETF	XLC	3.38%
SPDR Gold Shares	GLD	3.19%
United States Oil	n/a	2.95%
Howmet Aerospace Inc.	HWM	2.76%
RTX Corporation	RTX	2.56%
NVIDIA Corporation	NVDA	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9214	Dec 19, 2025
Dec 20, 2024	$1.0708	Dec 23, 2024
Dec 28, 2023	$0.0655	Jan 2, 2024
Dec 29, 2022	$0.0415	Jan 3, 2023
Dec 30, 2021	$0.05053	Jan 3, 2022
Dec 20, 2021	$0.17771	Dec 22, 2021

Performance

AGOX had a total return of 27.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.